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Mercer Absolute Return Fixed Income B-0.63-eur (0P0001F93X)

Ireland

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111.250 +0.240 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WG95

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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Historical Data
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0P0001F93X Historical Data

Get free historical data for 0P0001F93X fund. You'll find the end of day price of the Mercer Absolute Return Fixed Income B-0.63-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	111.250	111.250	111.250	111.250	0.22%
Oct 01, 2025	111.010	111.010	111.010	110.940	0.06%
Sep 30, 2025	110.940	110.940	110.940	110.940	-0.14%
Sep 29, 2025	111.100	111.100	111.100	111.100	0.10%
Sep 26, 2025	110.990	110.990	111.160	110.990	-0.15%
Sep 25, 2025	111.160	111.160	111.160	111.160	0.06%
Sep 24, 2025	111.090	111.090	111.090	111.090	-0.13%
Sep 23, 2025	111.230	111.230	111.230	110.920	0.28%
Sep 22, 2025	110.920	110.920	110.920	110.920	-0.14%
Sep 19, 2025	111.080	111.080	111.110	111.080	-0.03%
Sep 18, 2025	111.110	111.110	111.110	111.090	0.02%
Sep 17, 2025	111.090	111.090	111.120	111.090	-0.03%
Sep 16, 2025	111.120	111.120	111.120	111.090	0.03%
Sep 15, 2025	111.090	111.090	111.090	110.820	0.24%
Sep 12, 2025	110.820	110.820	111.060	110.820	-0.22%
Sep 11, 2025	111.060	111.060	111.060	110.960	0.09%
Sep 10, 2025	110.960	110.960	110.960	110.960	0.05%
Sep 09, 2025	110.910	110.910	110.910	110.910	-0.06%
Sep 08, 2025	110.980	110.980	110.980	110.740	0.22%
Sep 05, 2025	110.740	110.740	110.740	110.740	-0.06%

Highest: 111.250

Lowest: 110.740

Difference: 0.510

Average: 111.033

Change %: 0.397

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Absolute R.	111.250	+0.240	+0.22%
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ALPH	3.27	0.00	0.00%
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